PIMCO Dynamic Income Fund, Blackrock Floating Rate, Another 8 Companies Have A High Estimated Dividend Yield

(VIANEWS) – PIMCO Dynamic Income Fund (PDI), Blackrock Floating Rate (FRA), Energy Transfer (ET) have the highest dividend yield stocks on this list.

Close to 2K companies listed in the Nasdaq and NYSE pay out dividends to its shareholders. The dividend yield is a dividend to price ratio showing how much a company pays out in dividends each year.

1. PIMCO Dynamic Income Fund (PDI) – Dividend Yield: 16.65%

PIMCO Dynamic Income Fund’s last close was $19.71, 0.05% below its 52-week high of $19.72. Intraday change was 0.31%.

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

Earnings Per Share

As for profitability, PIMCO Dynamic Income Fund has a trailing twelve months EPS of $0.67.

PE Ratio

PIMCO Dynamic Income Fund has a trailing twelve months price to earnings ratio of 29.42. Meaning, the purchaser of the share is investing $29.42 for every dollar of annual earnings.

Dividend Yield

As stated by Morningstar, Inc., the next dividend payment is on Oct 11, 2023, the estimated forward annual dividend rate is 2.65 and the estimated forward annual dividend yield is 16.65%.

Yearly Top and Bottom Value

PIMCO Dynamic Income Fund’s stock is valued at $19.71 at 20:15 EST, under its 52-week high of $19.72 and way higher than its 52-week low of $15.45.

Moving Average

PIMCO Dynamic Income Fund’s value is above its 50-day moving average of $19.19 and higher than its 200-day moving average of $18.25.

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2. Blackrock Floating Rate (FRA) – Dividend Yield: 11.44%

Blackrock Floating Rate’s last close was $12.93, 1.37% under its 52-week high of $13.11. Intraday change was -0.77%.

BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate debt securities and instruments consisting of secured or unsecured senior floating rate loans that are rated below investment grade. BlackRock Floating Rate Income Strategies Fund, Inc. was formed on October 31, 2003 and is domiciled in the United States.

Earnings Per Share

As for profitability, Blackrock Floating Rate has a trailing twelve months EPS of $1.77.

PE Ratio

Blackrock Floating Rate has a trailing twelve months price to earnings ratio of 7.31. Meaning, the purchaser of the share is investing $7.31 for every dollar of annual earnings.

The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 13.65%.

Dividend Yield

As stated by Morningstar, Inc., the next dividend payment is on Mar 14, 2024, the estimated forward annual dividend rate is 1.49 and the estimated forward annual dividend yield is 11.44%.

Yearly Top and Bottom Value

Blackrock Floating Rate’s stock is valued at $12.93 at 20:15 EST, under its 52-week high of $13.11 and way above its 52-week low of $11.43.

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3. Energy Transfer (ET) – Dividend Yield: 9.06%

Energy Transfer’s last close was $15.42, 8.98% above its 52-week high of $14.15. Intraday change was -1.66%.

Energy Transfer LP provides energy-related services. The company owns and operates natural gas transportation pipeline, and natural gas storage facilities in Texas and Oklahoma; and approximately 20,090 miles of interstate natural gas pipeline. It also sells natural gas to electric utilities, independent power plants, local distribution and other marketing companies, and industrial end-users. In addition, the company owns and operates natural gas gathering pipelines, processing plant, and treating and conditioning facilities in Texas, New Mexico, West Virginia, Pennsylvania, Ohio, Oklahoma, Arkansas, Kansas, Montana, North Dakota, Wyoming, and Louisiana; natural gas gathering, oil pipeline, and oil stabilization facilities in South Texas; and transports and supplies water to natural gas producer in Pennsylvania. Further, it owns 5,700 miles of natural gas liquid (NGL) pipeline; NGL fractionation facilities; NGL storage facilities; and other NGL storage assets and terminal. Additionally, the company provides crude oil transportation, terminalling, acquisition, and marketing activities; owns and operates approximately 14,500 miles of crude oil trunk and gathering pipelines in the Southwest, Midcontinent, and Midwest United States; and sells and distributes gasoline, middle distillate, and motor fuels and other petroleum products. It also offers natural gas compression services; carbon dioxide and hydrogen sulfide removal services; and manages coal and natural resources properties, as well as sells standing timber, leases coal-related infrastructure facilities, collects oil and gas royalty, and generate electrical power. The company was formerly known as Energy Transfer Equity, L.P. and changed its name to Energy Transfer LP in October 2018. Energy Transfer LP was founded in 1996 and is headquartered in Dallas, Texas.

Earnings Per Share

As for profitability, Energy Transfer has a trailing twelve months EPS of $1.09.

PE Ratio

Energy Transfer has a trailing twelve months price to earnings ratio of 14.15. Meaning, the purchaser of the share is investing $14.15 for every dollar of annual earnings.

The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 12.58%.

Dividend Yield

As stated by Morningstar, Inc., the next dividend payment is on Oct 26, 2023, the estimated forward annual dividend rate is 1.25 and the estimated forward annual dividend yield is 9.06%.

Previous days news about Energy Transfer

• Energy transfer LP (et) stock drops despite market gains: important facts to note. According to Zacks on Tuesday, 16 April, "It’s also important for investors to be aware of any recent modifications to analyst estimates for Energy Transfer LP. ", "In the latest market close, Energy Transfer LP (ET Quick QuoteET – Free Report) reached $15.10, with a -0.85% movement compared to the previous day. "

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4. BlackRock Resources (BCX) – Dividend Yield: 7%

BlackRock Resources’s last close was $9.28, 6.26% under its 52-week high of $9.90. Intraday change was 1.64%.

Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natural resources sectors. The fund also invests through derivatives with exposure to commodity or natural resources companies, with an emphasis on option writing. Blackrock Resources & Commodities Strategy Trust was formed on March 30, 2011 and is domiciled in the United States.

Earnings Per Share

As for profitability, BlackRock Resources has a trailing twelve months EPS of $1.26.

PE Ratio

BlackRock Resources has a trailing twelve months price to earnings ratio of 7.37. Meaning, the purchaser of the share is investing $7.37 for every dollar of annual earnings.

Moving Average

BlackRock Resources’s worth is higher than its 50-day moving average of $8.64 and above its 200-day moving average of $8.95.

Yearly Top and Bottom Value

BlackRock Resources’s stock is valued at $9.28 at 20:15 EST, under its 52-week high of $9.90 and way above its 52-week low of $8.25.

Dividend Yield

As maintained by Morningstar, Inc., the next dividend payment is on Oct 13, 2023, the estimated forward annual dividend rate is 0.62 and the estimated forward annual dividend yield is 7%.

Volume

Today’s last reported volume for BlackRock Resources is 354289 which is 6.69% below its average volume of 379704.

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5. Sunoco LP (SUN) – Dividend Yield: 5.6%

Sunoco LP’s last close was $58.11, 10.45% below its 52-week high of $64.89. Intraday change was -1.49%.

Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other. The company's Fuel Distribution and Marketing segment purchases motor fuel from independent refiners and oil companies and supplies it to independently operated dealer stations, distributors and other consumer of motor fuel to commission agent locations. It's All Other segment includes partnership credit card services, franchise royalties, and retail operations; and offers credit card processing, car washes, lottery, automated teller machines, money order, prepaid phone cards, and wireless services. The company owns and operates retail stores under the APlus and Aloha Island Mart brand names; and offers food, beverages, snacks, grocery and non-food merchandise, motor fuels, and other services. Sunoco LP was formerly known as Susser Petroleum Partners LP and changed its name to Sunoco LP in 2014. The company was founded in 1886 and is headquartered in Dallas, Texas.

Earnings Per Share

As for profitability, Sunoco LP has a trailing twelve months EPS of $3.65.

PE Ratio

Sunoco LP has a trailing twelve months price to earnings ratio of 15.92. Meaning, the purchaser of the share is investing $15.92 for every dollar of annual earnings.

The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 41.04%.

Revenue Growth

Year-on-year quarterly revenue growth declined by 4.7%, now sitting on 23.07B for the twelve trailing months.

Yearly Top and Bottom Value

Sunoco LP’s stock is valued at $58.11 at 20:15 EST, way below its 52-week high of $64.89 and way above its 52-week low of $41.95.

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6. Western Asset Investment Grade Defined Opportunity Trust (IGI) – Dividend Yield: 5.33%

Western Asset Investment Grade Defined Opportunity Trust’s last close was $17.00, 4.44% under its 52-week high of $17.79. Intraday change was -0.05%.

Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited. The fund invests in fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in investment-grade corporate debt securities with varied maturities. It will liquidate on or about December 2, 2024. The fund conducts in-house research to make its investments. Western Asset Investment Grade Defined Opportunity Trust Inc. was formed on June 26, 2009 and is domiciled in the United States.

Earnings Per Share

As for profitability, Western Asset Investment Grade Defined Opportunity Trust has a trailing twelve months EPS of $-0.51.

Moving Average

Western Asset Investment Grade Defined Opportunity Trust’s value is under its 50-day moving average of $17.15 and higher than its 200-day moving average of $16.53.

Yearly Top and Bottom Value

Western Asset Investment Grade Defined Opportunity Trust’s stock is valued at $16.99 at 20:15 EST, below its 52-week high of $17.79 and way above its 52-week low of $15.13.

Dividend Yield

As stated by Morningstar, Inc., the next dividend payment is on Oct 23, 2023, the estimated forward annual dividend rate is 0.82 and the estimated forward annual dividend yield is 5.33%.

Volume

Today’s last reported volume for Western Asset Investment Grade Defined Opportunity Trust is 2868 which is 91.49% below its average volume of 33732.

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7. First Capital (FCAP) – Dividend Yield: 3.78%

First Capital’s last close was $28.58, 24.59% under its 52-week high of $37.90. Intraday change was 0%.

First Capital, Inc. operates as the bank holding company for First Harrison Bank that provides various banking services to individuals and business customers. The company offers various deposit instruments, including non-interest bearing checking accounts, negotiable order of withdrawal accounts, money market accounts, regular savings accounts, certificates of deposit, and retirement savings plans. It also provides real estate mortgage loans, such as fixed-rate and adjustable rate mortgage residential loans, construction loans for residential and commercial properties, and commercial real estate loans, as well as commercial business loans. In addition, the company originates mortgage loans for sale in the secondary market and sells non-deposit investment products; and offers various secured or guaranteed consumer loans comprising automobile and truck loans, home equity loans, home improvement loans, boat loans, mobile home loans, and loans secured by savings deposits, as well as unsecured consumer loans. It provides its products and services through 18 locations in Indiana and Kentucky. First Capital, Inc. was founded in 1891 and is based in Corydon, Indiana.

Earnings Per Share

As for profitability, First Capital has a trailing twelve months EPS of $3.82.

PE Ratio

First Capital has a trailing twelve months price to earnings ratio of 7.48. Meaning, the purchaser of the share is investing $7.48 for every dollar of annual earnings.

The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 13.43%.

Revenue Growth

Year-on-year quarterly revenue growth declined by 5.4%, now sitting on 41.08M for the twelve trailing months.

Moving Average

First Capital’s worth is higher than its 50-day moving average of $28.35 and below its 200-day moving average of $29.16.

Dividend Yield

According to Morningstar, Inc., the next dividend payment is on Mar 14, 2024, the estimated forward annual dividend rate is 1.08 and the estimated forward annual dividend yield is 3.78%.

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8. Unum Group (UNM) – Dividend Yield: 3.17%

Unum Group’s last close was $50.30, 3.55% below its 52-week high of $52.15. Intraday change was 0.1%.

Unum Group, together with its subsidiaries, provides financial protection benefit solutions primarily in the United States, the United Kingdom, Poland, and internationally. It operates through Unum US, Unum International, Colonial Life, and Closed Block segment. The company offers group long-term and short-term disability, group life, and accidental death and dismemberment products; supplemental and voluntary products, such as individual disability, voluntary benefits, and dental and vision products; and accident, sickness, disability, life, and cancer and critical illness products. It also provides group pension, individual life and corporate-owned life insurance, reinsurance pools and management operations, and other miscellaneous products. The company sells its products primarily to employers for the benefit of employees. It sells its products through field sales personnel, independent brokers, consultants, and independent contractor agent sales force and brokers. Unum Group was founded in 1848 and is based in Chattanooga, Tennessee.

Earnings Per Share

As for profitability, Unum Group has a trailing twelve months EPS of $6.5.

PE Ratio

Unum Group has a trailing twelve months price to earnings ratio of 7.74. Meaning, the purchaser of the share is investing $7.74 for every dollar of annual earnings.

The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 12.58%.

Revenue Growth

Year-on-year quarterly revenue growth grew by 4.5%, now sitting on 12.25B for the twelve trailing months.

Moving Average

Unum Group’s worth is way higher than its 50-day moving average of $44.09 and above its 200-day moving average of $46.04.

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9. Rocky Brands (RCKY) – Dividend Yield: 2.34%

Rocky Brands’s last close was $26.51, 18.13% under its 52-week high of $32.38. Intraday change was -1.71%.

Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel under the Rocky, Georgia Boot, Durango, Lehigh, Muck, XTRATUF, Servus, NEOS, Ranger, and licensed Michelin brand names in the United States, Canada, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products in approximately 10,000 retail locations through a range of distribution channels comprising sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, catalogs, mass merchants, uniform stores, farm store chains, specialty safety stores, and specialty and online retailers. The Retail segment sells its products directly to consumers through its e-commerce websites, including rockyboots.com, georgiaboot.com, durangoboot.com, lehighoutfitters.com, lehighsafetyshoes.com, slipgrips.com,muckbootcompany.com,xtratuf.com, and Rocky outlet store in Nelsonville, Ohio, and retail stores. The Contract Manufacturing segment include private label sales and any sales to customers which are contracted to manufacture a specific footwear product for a customer and include sales to the U.S. Military. It serves industrial and construction workers, as well as workers in the hospitality industry, such as restaurants or hotels; farmers and ranchers; consumers enamored with western influenced fashion; commercial military personnel; hunting, fishing, camping, and hiking enthusiasts; law enforcement, security personnel, and postal employees; and for the U.S. military personnel. Rocky Brands, Inc. was founded in 1932 and is headquartered in Nelsonville, Ohio.

Earnings Per Share

As for profitability, Rocky Brands has a trailing twelve months EPS of $1.41.

PE Ratio

Rocky Brands has a trailing twelve months price to earnings ratio of 18.8. Meaning, the purchaser of the share is investing $18.8 for every dollar of annual earnings.

The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 4.75%.

Revenue Growth

Year-on-year quarterly revenue growth declined by 9.3%, now sitting on 461.83M for the twelve trailing months.

Dividend Yield

As claimed by Morningstar, Inc., the next dividend payment is on Mar 1, 2024, the estimated forward annual dividend rate is 0.62 and the estimated forward annual dividend yield is 2.34%.

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10. Otter Tail Corporation (OTTR) – Dividend Yield: 2.26%

Otter Tail Corporation’s last close was $82.93, 16.64% below its 52-week high of $99.49. Intraday change was 0.29%.

Otter Tail Corporation, together with its subsidiaries, engages in electric utility, manufacturing, and plastic pipe businesses in the United States. The company's Electric segment produces, transmits, distributes, and sells electric energy in Minnesota, North Dakota, and South Dakota; and operates as a participant in the Midcontinent Independent System Operator, Inc. markets. This segment generates electricity through coal, wind and hydro, and natural gas. It serves approximately 133,000 residential, industrial, and other commercial customers. Its Manufacturing segment engages in the contract machining, metal parts stamping, fabrication and painting, and production of plastic thermoformed horticultural containers, life science and industrial packaging, and material handling components, and extruded raw material stock for recreational vehicle, agricultural, construction, lawn and garden, and industrial and energy equipment industries. It also manufactures clamshell packing, blister packs, returnable pallets, and handling trays for shipping and storing odd-shaped or difficult-to-handle parts for customers in the horticulture, medical and life sciences, industrial, recreation, and electronics industries. The company's Plastics segment manufactures polyvinyl chloride pipes for municipal water, rural water, wastewater, storm drainage and water reclamation system, and other uses. This segment markets its products to wholesalers and distributors through independent sales representatives, company salespersons, and customer service representatives. The company was formerly known as Otter Tail Power Company and changed its name to Otter Tail Corporation in 2001. Otter Tail Corporation was founded in 1907 and is headquartered in Fergus Falls, Minnesota.

Earnings Per Share

As for profitability, Otter Tail Corporation has a trailing twelve months EPS of $7.

PE Ratio

Otter Tail Corporation has a trailing twelve months price to earnings ratio of 11.88. Meaning, the purchaser of the share is investing $11.88 for every dollar of annual earnings.

The company’s return on equity, which measures the profitability of a business relative to shareholder’s equity, for the twelve trailing months is 22.12%.

Earnings Before Interest, Taxes, Depreciation, and Amortization

Otter Tail Corporation’s EBITDA is 40.8.

Revenue Growth

Year-on-year quarterly revenue growth grew by 4.3%, now sitting on 1.35B for the twelve trailing months.

Volume

Today’s last reported volume for Otter Tail Corporation is 53634 which is 81.12% below its average volume of 284095.

Growth Estimates Quarters

The company’s growth estimates for the present quarter and the next is a negative 2.7% and a negative 22.6%, respectively.

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